Sentry Investments’s DuPont de Nemours DD Stock Holding History

Sentry Investments’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$10.4M	Sell	64,745 -3,270	-5%	-$591K	0.16%	102
2017 Q4	$12.3M	Buy	+68,015	New	+$12.3M	0.16%	103
2015 Q4	–	Sell	-164,271	Closed	-$17.6K	–	165
2015 Q3	$17.6K	Sell	164,271 -103,458	-39%	-$12M	0.21%	87
2015 Q2	$34.7K	Hold	267,729	–	–	0.41%	65
2015 Q1	$32.5M	Hold	267,729	–	–	0.41%	68
2014 Q4	$30.9M	Buy	267,729 +63,181	+31%	+$7.7M	0.39%	70
2014 Q3	$27.2M	Buy	204,548 +84,109	+70%	+$11.2M	0.34%	76
2014 Q2	$15.7M	Buy	+120,439	New	+$15.3M	0.2%	91

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sentry Investments's DD Position: Q1 2018 in Review

Sentry Investments reduced its DuPont de Nemours (DD) stake by 4.8% in Q1 2018, selling an estimated $591K and leaving 64,745 shares worth $10.4M. The position accounts for 0.16% of the portfolio, ranked #102.

Sentry Investments first reported a position in DD in Q2 2014 and has held it in 8 quarters since. The position peaked at $32.5M in Q1 2015. 1,835 funds tracked by Wall St. Rank hold DD as of Q1 2018.

Sentry Investments held 64,745 shares of DuPont de Nemours worth $10.4M as of Q1 2018.
Sentry Investments sold 3,270 DuPont de Nemours shares in Q1 2018, an estimated $591K.
DuPont de Nemours made up 0.16% of Sentry Investments's portfolio in Q1 2018, its #102 holding.
Sentry Investments first reported a position in DuPont de Nemours in Q2 2014 and has held it in 8 quarters since.
Sentry Investments's DuPont de Nemours position peaked at $32.5M in Q1 2015.
1,835 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.